PRN Holdings Information

PRN is an equity ETF with a total of 37 individual holdings. The top holdings are W.W. Grainger stock at 5.59%, Cintas at 5.48%, GE Aerospace at 4.36%, Paycom Software at 4.23%, and Ryder System at 4.12%.

Total Holdings

Top 10 Percentage

43.00%

Asset Class

Equity

ETF Category

Industrials

Assets

313.31M

PE Ratio

21.32

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GWW	W.W. Grainger, Inc.	5.59%	12,857	1,359.17	-0.93%
2	CTAS	Cintas Corporation	5.48%	79,232	219.82	0.80%
3	GE	GE Aerospace	4.36%	43,912	301.80	-3.59%
4	PAYC	Paycom Software, Inc.	4.23%	51,157	264.20	1.36%
5	R	Ryder System, Inc.	4.12%	46,312	282.55	0.67%
6	RTX	RTX Corporation	4.03%	63,640	199.80	0.20%
7	JCI	Johnson Controls International plc	3.86%	76,827	149.03	-5.84%
8	WAB	Westinghouse Air Brake Technologies Corporation	3.80%	41,993	279.60	-2.09%
9	CLH	Clean Harbors, Inc.	3.77%	38,417	302.12	-2.33%
10	SANM	Sanmina Corporation	3.76%	68,484	165.57	-4.33%
11	PH	Parker-Hannifin Corporation	3.69%	12,529	899.82	-3.08%
12	INSW	International Seaways, Inc.	3.30%	91,537	111.95	-1.45%
13	MOG.A	Moog Inc.	3.19%	27,757	350.67	-3.35%
14	AIT	Applied Industrial Technologies, Inc.	3.02%	31,467	294.12	-2.75%
15	DE	Deere & Company	2.88%	13,754	675.48	2.35%
16	RHI	Robert Half Inc.	2.64%	194,509	43.73	2.17%
17	MATX	Matson, Inc.	2.62%	36,329	223.85	-1.38%
18	WTS	Watts Water Technologies, Inc.	2.56%	23,001	347.60	-0.94%
19	SAIC	Science Applications International Corporation	2.55%	53,379	151.86	0.67%
20	CR	Crane Company	2.37%	36,237	198.02	-3.79%
21	AVT	Avnet, Inc.	2.35%	80,077	88.20	-4.58%
22	DXPE	DXP Enterprises, Inc.	2.35%	41,955	174.46	-1.04%
23	TILE	Interface, Inc.	2.33%	199,269	36.81	-0.16%
24	CXW	CoreCivic, Inc.	2.29%	232,664	30.88	-0.64%
25	VGNT	Versigent PLC	2.14%	159,624	41.06	-2.98%

Showing 25 of 37 holdings

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